| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | $99.51 | Automatic Execution |
15:12:01 - 12-Dec-25 |
| Sell* | 12 | $99.51 | Automatic Execution |
14:53:04 - 12-Dec-25 |
| Buy* | 63 | $99.51 | Automatic Execution |
14:53:04 - 12-Dec-25 |
| Buy* | 63 | $99.53 | Automatic Execution |
13:47:16 - 12-Dec-25 |
| Sell* | 12 | $99.39 | Automatic Execution |
09:53:55 - 12-Dec-25 |
| Sell* | 30 | $99.35 | Automatic Execution |
09:27:33 - 12-Dec-25 |
| Sell* | 43 | $99.09 | Automatic Execution |
11:45:38 - 11-Dec-25 |
| Sell* | 63 | $99.10 | Automatic Execution |
11:45:38 - 11-Dec-25 |
| Sell* | 94 | $99.11 | Automatic Execution |
11:45:38 - 11-Dec-25 |
| Sell* | 11 | $98.97 | Automatic Execution |
10:04:31 - 10-Dec-25 |
| Buy* | 40 | $99.06 | Suspected BUY Trade |
16:35:25 - 09-Dec-25 |
| Sell* | 2 | $99.00 | Automatic Execution |
15:08:22 - 09-Dec-25 |
| Buy* | 26 | $99.03 | Automatic Execution |
09:31:13 - 09-Dec-25 |
| Buy* | 19 | $99.00 | Automatic Execution |
09:00:55 - 08-Dec-25 |
| Sell* | 7 | $98.96 | Automatic Execution |
11:34:57 - 05-Dec-25 |
| Buy* | 33 | $99.02 | Automatic Execution |
15:23:52 - 03-Dec-25 |
| Sell* | 25 | $99.01 | Automatic Execution |
14:45:22 - 03-Dec-25 |
| Sell* | 12 | $99.01 | Automatic Execution |
14:43:58 - 03-Dec-25 |
| Buy* | 44 | $98.91 | Automatic Execution |
11:19:31 - 02-Dec-25 |
| Buy* | 45 | $98.85 | Automatic Execution |
08:56:10 - 02-Dec-25 |
| Buy* | 34 | $98.84 | Automatic Execution |
09:29:26 - 01-Dec-25 |
| Buy* | 374 | $98.70 | Automatic Execution |
08:12:02 - 01-Dec-25 |
| Buy* | 162 | $98.70 | Automatic Execution |
08:12:00 - 01-Dec-25 |
| Buy* | 464 | $98.70 | Automatic Execution |
08:08:04 - 01-Dec-25 |
| Buy* | 27 | $98.59 | Automatic Execution |
13:59:12 - 28-Nov-25 |
| Buy* | 62 | $98.57 | Automatic Execution |
13:32:51 - 28-Nov-25 |
| Buy* | 47 | $98.48 | Automatic Execution |
12:34:33 - 28-Nov-25 |
| Buy* | 66 | $98.61 | Automatic Execution |
11:09:06 - 28-Nov-25 |
| Buy* | 62 | $98.57 | Automatic Execution |
11:09:06 - 28-Nov-25 |
| Unknown* | 65,000 | $98.60741 | OTC Trade |
15:22:17 - 26-Nov-25 |
| Unknown* | 65,000 | $0.00 | OTC Trade |
15:22:17 - 26-Nov-25 |
| Unknown* | -65,000 | $0.00 | Correction OTC Trade |
15:22:17 - 26-Nov-25 |
| Sell* | 35 | $98.74 | Automatic Execution |
09:38:39 - 26-Nov-25 |
| Sell* | 100 | $98.84 | Automatic Execution |
10:28:03 - 25-Nov-25 |
| Sell* | 41 | $98.84 | Automatic Execution |
10:27:30 - 25-Nov-25 |
| Sell* | 12 | $98.84 | Automatic Execution |
10:27:30 - 25-Nov-25 |
| Sell* | 47 | $98.84 | Automatic Execution |
10:27:30 - 25-Nov-25 |
| Buy* | 18 | $98.88 | Automatic Execution |
10:55:45 - 24-Nov-25 |
| Buy* | 47 | $98.88 | Automatic Execution |
10:55:45 - 24-Nov-25 |
| Sell* | 47 | $99.08 | Automatic Execution |
16:26:03 - 21-Nov-25 |
| Sell* | 22 | $98.95 | Automatic Execution |
11:32:42 - 21-Nov-25 |
| Sell* | 28 | $98.86 | Automatic Execution |
13:28:30 - 20-Nov-25 |
| Sell* | 12 | $98.85 | Automatic Execution |
13:13:29 - 20-Nov-25 |
| Sell* | 62 | $98.87 | Automatic Execution |
13:13:29 - 20-Nov-25 |
| Sell* | 22 | $98.93 | Automatic Execution |
09:31:24 - 19-Nov-25 |
| Buy* | 16 | $99.02 | Automatic Execution |
09:20:11 - 19-Nov-25 |
| Buy* | 25 | $98.86 | Automatic Execution |
14:28:54 - 18-Nov-25 |
| Buy* | 93 | $98.86 | Automatic Execution |
14:28:54 - 18-Nov-25 |
| Buy* | 289 | $98.86 | Automatic Execution |
14:28:54 - 18-Nov-25 |
| Sell* | 93 | $98.86 | Automatic Execution |
14:28:54 - 18-Nov-25 |
| Buy* | 23 | $98.94 | Automatic Execution |
09:49:55 - 18-Nov-25 |
| Buy* | 337 | $98.92935 | Ordinary |
08:12:26 - 17-Nov-25 |
| Sell* | 99 | $98.80 | Automatic Execution |
16:29:28 - 14-Nov-25 |
| Sell* | 52 | $98.80 | Automatic Execution |
16:24:38 - 14-Nov-25 |
| Sell* | 58 | $98.80 | Automatic Execution |
16:19:49 - 14-Nov-25 |
| Sell* | 56 | $98.79 | Automatic Execution |
16:10:38 - 14-Nov-25 |
| Sell* | 48 | $98.79 | Automatic Execution |
16:05:39 - 14-Nov-25 |
| Sell* | 54 | $98.79 | Automatic Execution |
15:59:08 - 14-Nov-25 |
| Sell* | 47 | $98.80 | Automatic Execution |
15:52:29 - 14-Nov-25 |
| Sell* | 48 | $98.80 | Automatic Execution |
15:46:40 - 14-Nov-25 |
| Sell* | 53 | $98.81 | Automatic Execution |
15:40:44 - 14-Nov-25 |
| Sell* | 65 | $98.81 | Automatic Execution |
15:32:28 - 14-Nov-25 |
| Sell* | 67 | $98.81 | Automatic Execution |
15:22:12 - 14-Nov-25 |
| Buy* | 46 | $98.85 | Automatic Execution |
15:10:58 - 14-Nov-25 |
| Sell* | 88 | $98.80 | Automatic Execution |
15:05:38 - 14-Nov-25 |
| Buy* | 74 | $98.84 | Automatic Execution |
14:54:16 - 14-Nov-25 |
| Buy* | 45 | $98.81 | Automatic Execution |
14:37:06 - 14-Nov-25 |
| Buy* | 64 | $98.80 | Automatic Execution |
14:36:25 - 14-Nov-25 |
| Buy* | 65 | $98.79 | Automatic Execution |
14:36:13 - 14-Nov-25 |
| Buy* | 65 | $98.78 | Automatic Execution |
14:31:43 - 14-Nov-25 |
| Sell* | 75 | $98.75 | Automatic Execution |
14:28:28 - 14-Nov-25 |
| Sell* | 75 | $98.75 | Automatic Execution |
14:13:38 - 14-Nov-25 |
| Sell* | 85 | $98.71 | Automatic Execution |
13:55:18 - 14-Nov-25 |
| Sell* | 71 | $98.73 | Automatic Execution |
13:39:08 - 14-Nov-25 |
| Sell* | 57 | $98.72 | Automatic Execution |
13:29:18 - 14-Nov-25 |
| Sell* | 62 | $98.75 | Automatic Execution |
13:25:08 - 14-Nov-25 |
| Sell* | 57 | $98.76 | Automatic Execution |
12:56:58 - 14-Nov-25 |
| Sell* | 84 | $98.75 | Automatic Execution |
12:35:32 - 14-Nov-25 |
| Sell* | 53 | $98.84 | Automatic Execution |
12:15:21 - 14-Nov-25 |
| Sell* | 55 | $98.90 | Automatic Execution |
12:00:48 - 14-Nov-25 |
| Sell* | 55 | $98.89 | Automatic Execution |
11:43:48 - 14-Nov-25 |
| Sell* | 20 | $98.91 | Automatic Execution |
11:23:48 - 14-Nov-25 |
| Sell* | 17 | $98.90 | Automatic Execution |
11:10:18 - 14-Nov-25 |
| Sell* | 28 | $98.91 | Automatic Execution |
11:10:18 - 14-Nov-25 |
| Sell* | 23 | $98.92 | Automatic Execution |
10:56:48 - 14-Nov-25 |
| Sell* | 22 | $98.93 | Automatic Execution |
10:56:48 - 14-Nov-25 |
| Sell* | 25 | $98.91 | Automatic Execution |
10:42:18 - 14-Nov-25 |
| Sell* | 20 | $98.92 | Automatic Execution |
10:42:18 - 14-Nov-25 |
| Sell* | 25 | $98.91 | Automatic Execution |
10:28:08 - 14-Nov-25 |
| Sell* | 20 | $98.92 | Automatic Execution |
10:28:08 - 14-Nov-25 |
| Sell* | 58 | $98.93 | Automatic Execution |
10:10:18 - 14-Nov-25 |
| Sell* | 46 | $98.93 | Automatic Execution |
09:56:38 - 14-Nov-25 |
| Buy* | 102 | $99.00 | Result of RFQ |
09:36:11 - 14-Nov-25 |
| Buy* | 54 | $99.00 | Automatic Execution |
09:36:11 - 14-Nov-25 |
| Sell* | 46 | $98.91 | Automatic Execution |
09:28:58 - 14-Nov-25 |
| Sell* | 67 | $98.88 | Automatic Execution |
09:12:28 - 14-Nov-25 |
| Sell* | 57 | $98.91 | Automatic Execution |
09:01:28 - 14-Nov-25 |
| Sell* | 68 | $98.90 | Automatic Execution |
08:44:18 - 14-Nov-25 |
| Sell* | 56 | $98.92 | Automatic Execution |
08:31:38 - 14-Nov-25 |
| Sell* | 89 | $98.90 | Automatic Execution |
08:20:41 - 14-Nov-25 |
| Buy* | 1 | $99.01 | Automatic Execution |
08:18:36 - 14-Nov-25 |
| Sell* | 24 | $98.61 | Automatic Execution |
08:09:18 - 14-Nov-25 |
| Sell* | 12 | $98.70 | Uncrossing Trade |
16:35:09 - 12-Nov-25 |
| Sell* | 13 | $98.71 | Automatic Execution |
16:29:28 - 12-Nov-25 |
| Sell* | 8 | $98.73 | Automatic Execution |
16:14:58 - 12-Nov-25 |
| Sell* | 12 | $98.72 | Automatic Execution |
15:56:22 - 12-Nov-25 |
| Sell* | 16 | $98.74 | Automatic Execution |
15:36:50 - 12-Nov-25 |
| Sell* | 16 | $98.77 | Automatic Execution |
15:09:18 - 12-Nov-25 |
| Sell* | 9 | $98.77 | Automatic Execution |
14:56:27 - 12-Nov-25 |
| Sell* | 18 | $98.79 | Automatic Execution |
14:39:18 - 12-Nov-25 |
| Sell* | 8 | $98.81 | Automatic Execution |
14:18:38 - 12-Nov-25 |
| Sell* | 25 | $98.80 | Automatic Execution |
13:35:54 - 12-Nov-25 |
| Sell* | 28 | $98.87 | Automatic Execution |
12:54:08 - 12-Nov-25 |
| Buy* | 12 | $98.94 | Automatic Execution |
11:59:04 - 12-Nov-25 |
| Sell* | 13 | $98.91 | Automatic Execution |
11:55:52 - 12-Nov-25 |
| Sell* | 13 | $98.93 | Automatic Execution |
11:31:28 - 12-Nov-25 |
| Sell* | 5 | $98.91 | Automatic Execution |
11:16:28 - 12-Nov-25 |
| Sell* | 3 | $98.91 | Automatic Execution |
11:16:28 - 12-Nov-25 |
| Sell* | 8 | $98.91 | Automatic Execution |
11:01:28 - 12-Nov-25 |
| Sell* | 8 | $98.86 | Automatic Execution |
10:23:48 - 12-Nov-25 |
| Sell* | 8 | $98.86 | Automatic Execution |
10:23:48 - 12-Nov-25 |
| Sell* | 7 | $98.86 | Automatic Execution |
10:06:58 - 12-Nov-25 |
| Sell* | 14 | $98.87 | Automatic Execution |
09:03:08 - 12-Nov-25 |
| Sell* | 3 | $98.97 | Automatic Execution |
08:25:28 - 12-Nov-25 |
| Sell* | 12 | $98.96 | Automatic Execution |
08:12:43 - 12-Nov-25 |
| Buy* | 68 | $98.74 | Automatic Execution |
16:29:34 - 04-Nov-25 |
| Buy* | 2 | $98.74 | Automatic Execution |
16:29:34 - 04-Nov-25 |
| Buy* | 140 | $98.82 | Automatic Execution |
14:19:14 - 04-Nov-25 |
| Buy* | 59 | $98.88 | Automatic Execution |
11:34:12 - 04-Nov-25 |
| Buy* | 62 | $98.71 | Automatic Execution |
08:38:47 - 04-Nov-25 |
| Unknown* | 30,000 | $0.00 | OTC Trade |
14:55:35 - 29-Oct-25 |
| Unknown* | 30,000 | $98.53173 | OTC Trade |
14:55:35 - 29-Oct-25 |
| Unknown* | -30,000 | $0.00 | Correction OTC Trade |
14:55:35 - 29-Oct-25 |
| Sell* | 20 | $98.65 | Automatic Execution |
14:39:23 - 29-Oct-25 |
| Buy* | 10 | $98.62 | Automatic Execution |
13:35:24 - 29-Oct-25 |
| Sell* | 4 | $98.50 | Automatic Execution |
10:12:45 - 29-Oct-25 |
| Sell* | 63 | $98.55 | Automatic Execution |
10:12:45 - 29-Oct-25 |
| Unknown* | 20,000 | $98.60891 | OTC Trade |
15:09:53 - 28-Oct-25 |
| Unknown* | 20,000 | $0.00 | OTC Trade |
15:09:53 - 28-Oct-25 |
| Unknown* | -20,000 | $0.00 | Correction OTC Trade |
15:09:53 - 28-Oct-25 |
| Sell* | 37 | $98.50 | Automatic Execution |
09:23:54 - 28-Oct-25 |
| Sell* | 43 | $98.60 | Uncrossing Trade |
16:35:04 - 27-Oct-25 |
| Sell* | 12 | $98.64 | Automatic Execution |
16:25:30 - 27-Oct-25 |
| Sell* | 12 | $98.65 | Automatic Execution |
16:16:46 - 27-Oct-25 |
| Sell* | 12 | $98.65 | Automatic Execution |
16:08:10 - 27-Oct-25 |
| Sell* | 12 | $98.65 | Automatic Execution |
15:59:02 - 27-Oct-25 |
| Sell* | 12 | $98.68 | Automatic Execution |
15:48:53 - 27-Oct-25 |
| Sell* | 12 | $98.71 | Automatic Execution |
15:37:40 - 27-Oct-25 |
| Sell* | 14 | $98.71 | Automatic Execution |
15:24:50 - 27-Oct-25 |
| Sell* | 15 | $98.72 | Automatic Execution |
15:09:35 - 27-Oct-25 |
| Sell* | 18 | $98.72 | Automatic Execution |
14:55:35 - 27-Oct-25 |
| Sell* | 20 | $98.73 | Automatic Execution |
14:38:16 - 27-Oct-25 |
| Sell* | 14 | $98.73 | Automatic Execution |
14:18:55 - 27-Oct-25 |
| Sell* | 2 | $98.73 | Automatic Execution |
14:08:55 - 27-Oct-25 |
| Sell* | 13 | $98.76 | Automatic Execution |
13:55:36 - 27-Oct-25 |
| Sell* | 13 | $98.72 | Automatic Execution |
13:31:44 - 27-Oct-25 |
| Sell* | 13 | $98.79 | Automatic Execution |
12:34:51 - 27-Oct-25 |
| Sell* | 13 | $98.81 | Automatic Execution |
12:06:21 - 27-Oct-25 |
| Sell* | 13 | $98.80 | Automatic Execution |
11:35:52 - 27-Oct-25 |
| Sell* | 13 | $98.79 | Automatic Execution |
11:06:22 - 27-Oct-25 |
| Sell* | 13 | $98.80 | Automatic Execution |
10:38:54 - 27-Oct-25 |
| Buy* | 7 | $98.92 | Automatic Execution |
08:20:51 - 27-Oct-25 |
| Unknown* | 25,000 | $0.00 | OTC Trade |
15:18:30 - 24-Oct-25 |
| Unknown* | 25,000 | $98.81485 | OTC Trade |
15:18:30 - 24-Oct-25 |
| Unknown* | -25,000 | $0.00 | Correction OTC Trade |
15:18:30 - 24-Oct-25 |
| Sell* | 7 | $98.80 | Automatic Execution |
16:29:33 - 23-Oct-25 |
| Buy* | 5 | $98.82 | Automatic Execution |
16:12:18 - 23-Oct-25 |
| Buy* | 5 | $98.81 | Automatic Execution |
16:07:54 - 23-Oct-25 |
| Buy* | 6 | $98.80 | Automatic Execution |
15:55:33 - 23-Oct-25 |
| Unknown* | 25,000 | $98.78476 | OTC Trade |
15:26:02 - 23-Oct-25 |
| Unknown* | 25,000 | $0.00 | OTC Trade |
15:26:02 - 23-Oct-25 |
| Unknown* | -25,000 | $0.00 | Correction OTC Trade |
15:26:02 - 23-Oct-25 |
| Buy* | 8 | $98.79 | Automatic Execution |
15:24:16 - 23-Oct-25 |
| Buy* | 7 | $98.78 | Automatic Execution |
15:21:01 - 23-Oct-25 |
| Buy* | 19 | $98.77 | Automatic Execution |
15:17:45 - 23-Oct-25 |
| Sell* | 62 | $98.77 | Automatic Execution |
15:17:45 - 23-Oct-25 |
| Sell* | 8 | $98.78 | Automatic Execution |
15:11:02 - 23-Oct-25 |
| Sell* | 5 | $98.80 | Automatic Execution |
14:58:50 - 23-Oct-25 |
| Sell* | 21 | $98.80 | Automatic Execution |
14:12:03 - 23-Oct-25 |
| Sell* | 24 | $98.81 | Automatic Execution |
13:23:23 - 23-Oct-25 |
| Sell* | 16 | $98.81 | Automatic Execution |
12:38:43 - 23-Oct-25 |
| Buy* | 5 | $98.89 | Automatic Execution |
11:01:20 - 23-Oct-25 |
| Buy* | 5 | $98.88 | Automatic Execution |
10:40:53 - 23-Oct-25 |
| Buy* | 7 | $98.87 | Automatic Execution |
10:40:53 - 23-Oct-25 |
| Sell* | 23 | $98.85 | Automatic Execution |
10:33:23 - 23-Oct-25 |
| Sell* | 12 | $98.78 | Automatic Execution |
09:48:53 - 23-Oct-25 |
| Sell* | 7 | $98.78 | Automatic Execution |
09:20:53 - 23-Oct-25 |
| Sell* | 9 | $98.77 | Automatic Execution |
08:47:33 - 23-Oct-25 |
| Sell* | 3 | $98.57 | Automatic Execution |
08:05:18 - 23-Oct-25 |
| Sell* | 34 | $99.07 | Automatic Execution |
11:26:42 - 17-Oct-25 |
| Sell* | 101 | $98.86508 | Ordinary |
14:10:15 - 16-Oct-25 |
| Sell* | 418 | $98.77 | Uncrossing Trade |
16:35:22 - 15-Oct-25 |
| Buy* | 4 | $98.99 | Automatic Execution |
10:10:24 - 14-Oct-25 |
| Unknown* | 500 | $99.95514 | Currency Conversion Negotiated Trade |
08:51:17 - 14-Oct-25 |
| Unknown* | -500 | $99.95514 | Correction Currency Conversion Negotiated Trade |
08:51:16 - 14-Oct-25 |
| Unknown* | 500 | $99.21095 | Currency Conversion Negotiated Trade |
08:51:16 - 14-Oct-25 |
| Buy* | 5 | $99.14 | Suspected BUY Trade |
16:35:28 - 13-Oct-25 |
| Buy* | 5 | $98.97 | Automatic Execution |
10:27:45 - 13-Oct-25 |
| Sell* | 15 | $98.95 | Automatic Execution |
09:16:04 - 10-Oct-25 |
| Sell* | 10 | $98.95 | Automatic Execution |
08:50:38 - 10-Oct-25 |